Barnett & Company, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Barnett & Company, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2021$7,000
-99.5%
115
-99.6%
0.01%
-99.3%
Q1 2021$1,367,000
+7.3%
27,500
+7.8%
0.73%
-9.1%
Q4 2020$1,274,000
-21.7%
25,500
-14.1%
0.80%
-31.1%
Q3 2020$1,628,000
+9.2%
29,700
+5.3%
1.16%
-4.0%
Q2 2020$1,491,000
+29720.0%
28,200
+17307.4%
1.21%
+40233.3%
Q3 2017$5,000
-16.7%
1620.0%0.00%0.0%
Q2 2017$6,000
+20.0%
1620.0%0.00%0.0%
Q1 2017$5,000
+25.0%
1620.0%0.00%
+50.0%
Q4 2016$4,000
-20.0%
1620.0%0.00%
-33.3%
Q3 2016$5,0000.0%1620.0%0.00%0.0%
Q2 2016$5,0000.0%1620.0%0.00%0.0%
Q1 2016$5,0001620.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders